Capstone Investment Advisors, LLC Walgreens Boots Alliance, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $18,172 - $26,752	2,200 Added 6.49%	36,100 $323,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $19,360 - $31,264	1,600 Added 4.95%	33,900 $410,000
Q1 2024 May 01, 2024	SELL	$20.51 - $26.65 $1.65 Million - $2.15 Million	-80,600 Reduced 71.39%	32,300 $700,000
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $1.75 Million - $2.34 Million	88,000 Added 353.41%	112,900 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $125,399 - $185,100	6,000 Added 31.75%	24,900 $553,000
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $153,198 - $196,074	5,400 Added 40.0%	18,900 $538,000
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $604,571 - $705,177	-18,700 Reduced 58.07%	13,500 $466,000
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $122,080 - $167,160	4,000 Added 14.18%	32,200 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $1.13 Million - $1.52 Million	-36,100 Reduced 56.14%	28,200 $885,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $856,540 - $1.06 Million	-22,600 Reduced 26.01%	64,300 $2.44 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $4.73 Million - $5.74 Million	-105,700 Reduced 54.88%	86,900 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $1.29 Million - $1.55 Million	29,600 Added 18.16%	192,600 $10 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $1.67 Million - $1.9 Million	36,700 Added 29.06%	163,000 $7.67 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $1.24 Million - $1.39 Million	24,400 Added 23.95%	126,300 $6.64 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $530,964 - $710,145	12,900 Added 14.49%	101,900 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $486,040 - $639,450	14,500 Added 19.46%	89,000 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $1.2 Million - $1.49 Million	34,600 Added 86.72%	74,500 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $1.25 Million - $1.54 Million	32,700 Added 454.17%	39,900 $1.69 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $3.63 Million - $5.27 Million	-88,500 Reduced 92.48%	7,200 $329,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $1.41 Million - $1.69 Million	27,000 Added 39.3%	95,700 $5.64 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $29,574 - $34,836	600 Added 0.88%	68,700 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $7.48 Million - $9.63 Million	-151,600 Reduced 69.0%	68,100 $3.72 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $11.1 Million - $13.8 Million	185,800 Added 548.08%	219,700 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $254,514 - $334,191	3,900 Added 13.0%	33,900 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $1.82 Million - $2.21 Million	30,000 New	30,000 $2.19 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.95B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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